Envela Corporation (ELA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 77.36M | 65.44M | 59.44M | 56.58M | 53.5M | 51.6M | 51.54M | 49.89M | 51.3M | 49.9M | 50.43M | 49.03M | 52.12M | 48.89M | 44.25M | 40.76M | 35.46M | 34.37M | 28.93M | 29.63M |
| Cash & Short-Term Investments | 38.62M | 18.15M | 24.42M | 22.85M | 21.03M | 20.61M | 17.75M | 17.34M | 19.78M | 17.85M | 17.31M | 18.38M | 20.35M | 17.17M | 14.97M | 13.94M | 11.5M | 10.14M | 8.32M | 8.13M |
| Cash Only | 38.62M | 18.15M | 24.42M | 22.85M | 21.03M | 20.61M | 17.75M | 17.34M | 19.78M | 17.85M | 17.31M | 18.38M | 20.35M | 17.17M | 14.97M | 13.94M | 11.5M | 10.14M | 8.32M | 8.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.59M | 10.98M | 4.78M | 5.07M | 5.37M | 4.39M | 3.88M | 4.84M | 4.6M | 7.82M | 8.93M | 7.85M | 8.29M | 8.53M | 7.19M | 5.69M | 5.36M | 7.17M | 5.68M | 7.5M |
| Days Sales Outstanding | 6.67 | 9.01 | 7.89 | 8.66 | 9.1 | 7.87 | 8.56 | 9.48 | 14.17 | 20.99 | 20.94 | 14.38 | 15.2 | 15.24 | 13.11 | 11.79 | 11.89 | 13.41 | 16.09 | 14.58 |
| Inventory | 34.01M | 35.07M | 29.07M | 27.38M | 26.12M | 25.71M | 29.07M | 26.78M | 25.62M | 23.15M | 23.05M | 21.52M | 19.11M | 18.76M | 18.06M | 17.8M | 14.62M | 14.05M | 12.65M | 12.59M |
| Days Inventory Outstanding | 39.97 | 46.1 | 58.59 | 57.3 | 64.27 | 67.77 | 72.51 | 70.32 | 75.12 | 77.84 | 75.53 | 45.83 | 44.37 | 47.51 | 49.48 | 47.35 | 34.22 | 35.72 | 39.27 | 41.43 |
| Other Current Assets | 1.15M | 0 | 125K | 114.86K | 200K | 28.84K | 75.59K | 0 | 0 | 0 | 76.03K | 125.22K | 3.09M | 3.21M | 2.38M | 1.91M | 3.37M | 2.57M | 1.1M | 962.91K |
| Total Non-Current Assets | 30.61M | 30.58M | 31.5M | 26.14M | 26.16M | 26.27M | 25.86M | 23.96M | 23.44M | 23.58M | 23.77M | 24.57M | 21.62M | 22.39M | 23.13M | 24.05M | 24.3M | 24.9M | 20.3M | 16.7M |
| Property, Plant & Equipment | 23.51M | 23.31M | 24.04M | 18.39M | 18.31M | 18.26M | 17.72M | 15.37M | 14.81M | 14.95M | 15.06M | 15.39M | 12.99M | 13.58M | 14.13M | 14.7M | 15.01M | 15.5M | 13.73M | 10.31M |
| Fixed Asset Turnover | 4.20x | 3.40x | 2.71x | 2.99x | 2.64x | 2.69x | 2.83x | 3.00x | 2.68x | 2.45x | 2.42x | 3.60x | 3.75x | 3.42x | 3.14x | 2.87x | 3.11x | 3.02x | 3.13x | 3.27x |
| Goodwill | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.62M | 3.92M | 3.92M | 3.92M | 3.92M | 3.62M | 3.62M | 3.62M | 3.62M | 6.36M | 6.14M | 6.14M | 3.26M | 3.26M |
| Intangible Assets | 3.22M | 3.41M | 3.59M | 3.78M | 3.92M | 4.1M | 4.28M | 4.44M | 4.51M | 4.5M | 4.48M | 4.64M | 4.81M | 4.99M | 5.19M | 2.8M | 2.91M | 3.02M | 2.69M | 2.79M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 254.15K | 244.53K | 244.52K | 252.06K | 252.06K | 241.44K | 234.74K | 224.76K | 201.45K | 201.45K | 201.45K | 299.44K | 198.45K | -1.3M | 186.76K | 186.76K | 236.76K | 237.76K | 614.99K | 343.68K |
| Total Assets | 107.97M | 96.02M | 90.94M | 82.72M | 79.66M | 77.87M | 77.39M | 73.85M | 74.75M | 73.47M | 74.2M | 73.61M | 73.74M | 71.28M | 67.38M | 64.81M | 59.76M | 59.27M | 49.23M | 46.34M |
| Asset Turnover | 0.96x | 0.86x | 0.66x | 0.68x | 0.61x | 0.62x | 0.62x | 0.61x | 0.54x | 0.50x | 0.50x | 0.69x | 0.69x | 0.68x | 0.68x | 0.68x | 0.80x | 0.81x | 0.79x | 0.76x |
| Asset Growth % | 35.53% | 23.31% | 17.51% | 12.01% | 6.58% | 5.98% | 4.3% | 0.33% | 1.36% | 3.08% | 10.12% | 13.57% | 23.4% | 20.26% | 36.87% | 39.87% | 41.48% | 46.05% | 32.62% | 58.78% |
| Total Current Liabilities | 21.98M | 18.68M | 11.46M | 12.36M | 11.87M | 12.52M | 10.82M | 8.49M | 10.18M | 8.99M | 9.43M | 8.77M | 9.67M | 8.87M | 10.1M | 10.12M | 8.19M | 9.8M | 5.52M | 8.29M |
| Accounts Payable | 3.63M | 4.29M | 3.68M | 3.16M | 2.82M | 3.18M | 2.59M | 3.09M | 3.75M | 3.13M | 3.52M | 3.26M | 2.75M | 3.36M | 4.44M | 3.3M | 2.86M | 2.49M | 1.68M | 3.61M |
| Days Payables Outstanding | 4.58 | 5.73 | 7.1 | 6.4 | 7.43 | 7.14 | 7.38 | 9.18 | 10.59 | 11.2 | 11.5 | 6.78 | 7.15 | 10.06 | 10.68 | 9 | 6.38 | 5.58 | 8.24 | 8.22 |
| Short-Term Debt | 10.05M | 9.72M | 4.79M | 3.37M | 3.4M | 3.59M | 971.6K | 1.31M | 1.48M | 1.36M | 1.33M | 1.25M | 1.25M | 1.25M | 1.25M | 1.24M | 1M | 2.77M | 550.26K | 2.15M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.65K | 566.57K | 348.43K | 1.77M | 282.48K | 992.63K | 2.2M | 1.24M | 1.18M | 940.59K | 770.24K |
| Other Current Liabilities | 8.31M | 3.24M | 1.97M | 1.63M | 991.48K | 455.38K | 2.92M | 301.67K | 741.81K | 0 | 0 | 1.59M | 0 | 1.78M | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 3.52x | 3.50x | 5.19x | 4.58x | 4.51x | 4.12x | 4.76x | 5.88x | 5.04x | 5.55x | 5.35x | 5.59x | 5.39x | 5.51x | 4.38x | 4.03x | 4.33x | 3.51x | 5.25x | 3.58x |
| Quick Ratio | 1.97x | 1.63x | 2.65x | 2.36x | 2.31x | 2.07x | 2.08x | 2.72x | 2.52x | 2.97x | 2.91x | 3.14x | 3.42x | 3.40x | 2.59x | 2.27x | 2.54x | 2.07x | 2.95x | 2.06x |
| Cash Conversion Cycle | 42.06 | 49.37 | 59.38 | 59.55 | 65.94 | 68.51 | 73.68 | 70.62 | 78.71 | 87.63 | 84.98 | 53.43 | 52.41 | 52.69 | 51.91 | 50.14 | 39.72 | 43.54 | 47.11 | 47.79 |
| Total Non-Current Liabilities | 10.08M | 10.28M | 18.41M | 12.58M | 12.65M | 12.7M | 15.45M | 15.2M | 15.25M | 16.17M | 16.94M | 17.58M | 18.23M | 19.1M | 19.84M | 20.57M | 21.29M | 21.84M | 18.86M | 16.31M |
| Long-Term Debt | 10M | 2.14M | 9.54M | 9.67M | 9.8M | 9.93M | 12.87M | 13M | 13.15M | 13.57M | 13.91M | 14.11M | 14.42M | 14.73M | 15.04M | 15.35M | 15.83M | 15.97M | 14.63M | 13.04M |
| Capital Lease Obligations | 0 | 8M | 8.63M | 2.91M | 2.86M | 2.77M | 2.55M | 2.2M | 2.09M | 2.56M | 3.02M | 3.48M | 3.81M | 4.37M | 4.8M | 5.22M | 5.47M | 5.87M | 4.24M | 3.27M |
| Deferred Tax Liabilities | 84.02K | 147.38K | 237.73K | 0 | 0 | 0 | 34.19K | 0 | 21.18K | 38.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 32.07M | 28.96M | 29.87M | 24.94M | 24.52M | 25.22M | 26.27M | 23.69M | 25.43M | 25.17M | 26.36M | 26.35M | 27.9M | 27.96M | 29.94M | 30.69M | 29.48M | 31.64M | 24.38M | 24.6M |
| Total Debt | 20.05M | 19.86M | 22.96M | 17.77M | 17.98M | 18.37M | 18.41M | 18.45M | 18.55M | 19.3M | 20.04M | 20.58M | 21.31M | 22.03M | 22.74M | 23.45M | 23.88M | 26.18M | 20.51M | 19.42M |
| Net Debt | -18.57M | 1.7M | -1.46M | -5.08M | -3.04M | -2.24M | 657.55K | 1.11M | -1.24M | 1.45M | 2.74M | 2.2M | 955.33K | 4.86M | 7.77M | 9.51M | 12.38M | 16.04M | 12.18M | 11.29M |
| Debt / Equity | 0.26x | 0.30x | 0.38x | 0.31x | 0.33x | 0.35x | 0.36x | 0.37x | 0.38x | 0.40x | 0.42x | 0.44x | 0.46x | 0.51x | 0.61x | 0.69x | 0.79x | 0.95x | 0.83x | 0.89x |
| Debt / EBITDA | 1.71x | 2.48x | 4.91x | 4.78x | 5.05x | 7.92x | 7.56x | 8.12x | 6.91x | 10.02x | 8.76x | 8.58x | 6.08x | 5.88x | 5.69x | 5.48x | 7.58x | 8.46x | 7.12x | 8.46x |
| Net Debt / EBITDA | -1.59x | 0.21x | -0.31x | -1.37x | -0.85x | -0.96x | 0.27x | 0.49x | -0.46x | 0.75x | 1.20x | 0.92x | 0.27x | 1.30x | 1.95x | 2.22x | 3.93x | 5.18x | 4.23x | 4.92x |
| Interest Coverage | 142.32x | 75.85x | 41.94x | 34.36x | 31.26x | 19.08x | 22.24x | 19.56x | 21.34x | 15.43x | 18.29x | 19.33x | 28.71x | 38.02x | 29.19x | 33.20x | 22.73x | 18.69x | 17.59x | 13.30x |
| Total Equity | 75.9M | 67.06M | 61.07M | 57.78M | 55.14M | 52.65M | 51.12M | 50.16M | 49.31M | 48.31M | 47.84M | 47.25M | 45.84M | 43.32M | 37.44M | 34.12M | 30.27M | 27.63M | 24.85M | 21.74M |
| Equity Growth % | 37.64% | 27.36% | 19.46% | 15.18% | 11.83% | 8.99% | 6.86% | 6.16% | 7.57% | 11.53% | 27.77% | 38.48% | 51.42% | 56.79% | 50.69% | 56.96% | 54.57% | 57.17% | 56.08% | 68.08% |
| Book Value per Share | 2.92 | 2.58 | 2.35 | 2.22 | 2.12 | 2.03 | 1.96 | 1.91 | 1.87 | 1.82 | 1.78 | 1.75 | 1.70 | 1.61 | 1.39 | 1.27 | 1.12 | 1.03 | 0.92 | 0.81 |
| Total Shareholders' Equity | 75.9M | 67.06M | 61.07M | 57.78M | 55.14M | 52.65M | 51.12M | 50.16M | 49.31M | 48.31M | 47.84M | 47.25M | 45.84M | 43.32M | 37.44M | 34.12M | 30.27M | 27.63M | 24.85M | 21.74M |
| Common Stock | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K | 269.25K |
| Retained Earnings | 40.22M | 31.38M | 25.38M | 22.02M | 19.27M | 16.78M | 15.18M | 13.49M | 11.93M | 10.02M | 8.71M | 7M | 5.4M | 2.87M | -3M | -6.32M | -10.17M | -12.81M | -15.6M | -18.7M |
| Treasury Stock | 0 | -4.76M | -4.76M | -4.69M | -4.57M | -4.57M | -4.5M | -3.78M | -3.06M | -2.16M | -1.32M | -194.82K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -269.25K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |